ArchPoint Investors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,010
| Closed | -$123K | – | 59 |
|
|
2022
Q2 | $123K | Hold |
11,010
| – | – | 0.05% | 52 |
|
|
2022
Q1 | $146K | Hold |
11,010
| – | – | 0.05% | 57 |
|
|
2021
Q4 | $167K | Sell |
11,010
-407,174
| -97% | -$6.18M | 0.05% | 63 |
|
|
2021
Q3 | $6.65M | Sell |
418,184
-19,301
| -4% | -$307K | 1.99% | 11 |
|
|
2021
Q2 | $7.5M | Sell |
437,485
-51,551
| -11% | -$883K | 2.54% | 8 |
|
|
2021
Q1 | $8.26M | Sell |
489,036
-83,500
| -15% | -$1.41M | 2.34% | 7 |
|
|
2020
Q4 | $9M | Sell |
572,536
-24,500
| -4% | -$385K | 2.49% | 7 |
|
|
2020
Q3 | $8.38M | Buy |
597,036
+99,828
| +20% | +$1.4M | 2.67% | 6 |
|
|
2020
Q2 | $6.47M | Buy |
497,208
+116,741
| +31% | +$1.52M | 2.07% | 8 |
|
|
2020
Q1 | $4.09M | Buy |
380,467
+159,222
| +72% | +$1.71M | 1.61% | 13 |
|
|
2019
Q4 | $3.95M | Buy |
221,245
+580
| +0.3% | +$10.3K | 1.21% | 20 |
|
|
2019
Q3 | $3.59M | Buy |
+220,665
| New | +$3.59M | 1.21% | 17 |
|